California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$4.2B
| $1.46M | ﹤0.01% |
36,785
+377
| +1% | +$14.9K |
|
1677
Kite Realty
KRG
$4.95B
| $1.46M | ﹤0.01% |
125,825
+653
| +0.5% | +$7.56K |
|
1678
CNA Financial
CNA
$12.9B
| $1.46M | ﹤0.01% |
48,546
+755
| +2% | +$22.6K |
|
1679
Snap
SNAP
$12.4B
| $1.45M | ﹤0.01% |
55,705
| – | – |
|
1680
The Greenbrier Companies
GBX
$1.42B
| $1.45M | ﹤0.01% |
49,363
| – | – |
|
|
NXRT
1681
NexPoint Residential Trust
NXRT
$858M
| $1.45M | ﹤0.01% |
32,708
| – | – |
|
1682
Sonic Automotive
SAH
$2.73B
| $1.45M | ﹤0.01% |
36,120
-668
| -2% | -$26.8K |
|
|
SPWR
1683
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | ﹤0.01% |
115,641
-56,472
| -33% | -$707K |
|
1684
AMC Networks
AMCX
$357M
| $1.44M | ﹤0.01% |
58,418
| – | – |
|
1685
Standard Motor Products
SMP
$889M
| $1.44M | ﹤0.01% |
32,333
| – | – |
|
|
WDR
1686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | ﹤0.01% |
97,154
| – | – |
|
1687
Mativ Holdings
MATV
$674M
| $1.44M | ﹤0.01% |
47,358
| – | – |
|
|
WIRE
1688
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
30,756
| – | – |
|
|
AMRN
1689
Amarin Corp
AMRN
$310M
| $1.42M | ﹤0.01% |
+16,874
| New | +$1.42M |
|
1690
Atara Biotherapeutics
ATRA
$85.1M
| $1.42M | ﹤0.01% |
4,381
+918
| +27% | +$297K |
|
1691
Myriad Genetics
MYGN
$674M
| $1.42M | ﹤0.01% |
108,819
| – | – |
|
1692
Calix
CALX
$4.01B
| $1.42M | ﹤0.01% |
79,655
+6,423
| +9% | +$114K |
|
1693
Regenxbio
RGNX
$465M
| $1.42M | ﹤0.01% |
51,457
+554
| +1% | +$15.2K |
|
1694
Evolent Health
EVH
$1.05B
| $1.42M | ﹤0.01% |
114,010
+2,133
| +2% | +$26.5K |
|
1695
Greif
GEF
$3.59B
| $1.42M | ﹤0.01% |
39,072
| – | – |
|
1696
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.41M | ﹤0.01% |
78,074
+1,167
| +2% | +$21K |
|
|
VCRA
1697
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.41M | ﹤0.01% |
48,330
+1,296
| +3% | +$37.7K |
|
|
TBIO
1698
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.4M | ﹤0.01% |
103,165
+26,861
| +35% | +$366K |
|
1699
Liberty Latin America Class C
LILAK
$1.53B
| $1.4M | ﹤0.01% |
171,563
-8,538
| -5% | -$69.5K |
|
|
CVA
1700
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
179,372
| – | – |
|